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NMTLF NEW AGE METALS INC

Watchlist
  • 0.025000
  • -0.007000-21.88%
15min DelayClose Jun 20 16:00 ET
5.55MMarket Cap-12500P/E (TTM)

NEW AGE METALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-34.87%3.06M
-26.34%3.93M
-36.33%4.39M
-38.53%4.49M
-38.53%4.49M
-39.16%4.7M
-38.25%5.33M
-14.29%6.9M
-17.79%7.3M
-17.79%7.3M
-Cash and cash equivalents
-37.52%2.84M
-28.91%3.7M
-38.35%4.17M
-40.48%4.27M
-40.48%4.27M
-39.88%4.54M
-38.45%5.21M
-14.05%6.77M
-17.10%7.17M
-17.10%7.17M
-Short-term investments
41.89%222.55K
85.06%222.55K
64.93%222.55K
64.93%222.55K
64.93%222.55K
-6.67%156.85K
-28.44%120.26K
-25.12%134.93K
-43.11%134.93K
-43.11%134.93K
Receivables
81.42%114.33K
-47.25%98.43K
-37.02%238.72K
4.44%796.79K
4.44%796.79K
-45.21%63.02K
-10.32%186.61K
64.54%379.05K
661.02%762.92K
661.02%762.92K
-Accrued interest receivable
----
----
----
--0
--0
--0
--0
-69.70%1.28K
-41.67%700
-41.67%700
-Taxes receivable
63.31%88.19K
-54.43%81.11K
162.86%70.08K
65.33%71.8K
65.33%71.8K
-44.94%54K
-7.19%177.98K
-87.70%26.66K
-42.90%43.43K
-42.90%43.43K
-Related party accounts receivable
--0
--0
-53.49%160.19K
0.63%716.03K
0.63%716.03K
--0
--0
--344.41K
--711.51K
--711.51K
-Other receivables
189.82%26.15K
100.92%17.33K
26.22%8.45K
23.12%8.96K
23.12%8.96K
35.15%9.02K
-4.90%8.62K
-28.44%6.7K
-68.37%7.28K
-68.37%7.28K
Prepaid assets
615.53%586.72K
621.08%415.45K
117.49%225.36K
-2.36%133.6K
-2.36%133.6K
6.86%82K
-13.06%57.62K
6.58%103.62K
-76.01%136.83K
-76.01%136.83K
Total current assets
-22.34%3.76M
-20.35%4.44M
-34.21%4.86M
-33.93%5.42M
-33.93%5.42M
-38.80%4.84M
-37.41%5.57M
-11.88%7.38M
-14.15%8.2M
-14.15%8.2M
Non current assets
Net PPE
8.17%10.61M
7.16%9.94M
26.87%9.9M
33.10%9.21M
33.10%9.21M
45.92%9.81M
54.41%9.27M
79.94%7.8M
109.07%6.92M
109.07%6.92M
-Gross PPE
8.93%10.75M
7.61%10.05M
27.39%10.01M
33.74%9.31M
33.74%9.31M
46.12%9.87M
54.92%9.34M
77.42%7.86M
105.40%6.96M
105.40%6.96M
-Accumulated depreciation
-133.77%-138.4K
-65.82%-116.82K
-100.21%-112.4K
-139.43%-99.39K
-139.43%-99.39K
-88.31%-59.2K
-175.57%-70.45K
39.87%-56.14K
47.65%-41.51K
47.65%-41.51K
Related parties assets
--0
--0
-53.49%160.19K
0.63%716.03K
0.63%716.03K
--0
--0
--344.41K
--711.51K
--711.51K
Total non current assets
8.17%10.61M
7.16%9.94M
26.87%9.9M
33.10%9.21M
33.10%9.21M
45.92%9.81M
54.41%9.27M
79.94%7.8M
109.07%6.92M
109.07%6.92M
Total assets
-1.91%14.37M
-3.22%14.37M
-2.83%14.75M
-3.26%14.63M
-3.26%14.63M
0.12%14.65M
-0.43%14.85M
19.43%15.18M
17.56%15.12M
17.56%15.12M
Liabilities
Current liabilities
Payables
201.07%668.29K
41.07%353.9K
66.20%590.98K
-40.61%135.84K
-40.61%135.84K
-12.67%221.97K
-68.28%250.88K
33.74%355.58K
401.57%228.72K
401.57%228.72K
-accounts payable
200.03%642.14K
41.50%353.9K
72.08%566.29K
-46.89%118.1K
-46.89%118.1K
-15.79%214.03K
-68.38%250.11K
23.78%329.1K
387.61%222.35K
387.61%222.35K
-Due to related parties current
229.12%26.15K
--0
-6.79%24.69K
178.71%17.74K
178.71%17.74K
--7.94K
--770
--26.49K
--6.36K
--6.36K
Current accrued expenses
----
--0
28.57%27K
127.21%123.81K
127.21%123.81K
--0
--0
--21K
220.55%54.49K
220.55%54.49K
Current debt and capital lease obligation
74.19%29.38K
23.89%29.38K
-3.44%29.38K
--29.38K
--29.38K
--16.87K
--23.72K
910.90%30.43K
----
----
-Current capital lease obligation
74.19%29.38K
23.89%29.38K
-3.44%29.38K
--29.38K
--29.38K
--16.87K
--23.72K
910.90%30.43K
--0
--0
Other current liabilities
----
----
---27K
----
----
----
----
----
----
----
Current liabilities
192.11%697.67K
39.58%383.28K
52.42%620.36K
2.06%289.03K
2.06%289.03K
-53.82%238.84K
-73.95%274.59K
-23.48%407.01K
-16.07%283.21K
-16.07%283.21K
Non current liabilities
Long term debt and capital lease obligation
-31.64%91.9K
-25.66%99.94K
-19.80%107.82K
--114.94K
--114.94K
--134.44K
--134.44K
--134.44K
----
----
-Long term capital lease obligation
-31.64%91.9K
-25.66%99.94K
-19.80%107.82K
--114.94K
--114.94K
--134.44K
--134.44K
--134.44K
--0
--0
Other non current liabilities
----
0.00%1
--1
----
----
--1
--1
----
----
----
Total non current liabilities
-31.64%91.9K
-25.66%99.94K
-19.80%107.82K
--114.94K
--114.94K
--134.44K
--134.44K
--134.44K
--0
--0
Total liabilities
111.52%789.57K
18.14%483.22K
34.49%728.18K
42.64%403.97K
42.64%403.97K
-27.82%373.28K
-61.19%409.04K
1.80%541.45K
-16.07%283.21K
-16.07%283.21K
Shareholders'equity
Share capital
0.00%46.12M
0.00%46.12M
0.00%46.12M
0.01%46.12M
0.01%46.12M
1.24%46.12M
2.30%46.12M
5.62%46.12M
5.61%46.12M
5.61%46.12M
-common stock
0.00%46.12M
0.00%46.12M
0.00%46.12M
0.01%46.12M
0.01%46.12M
1.24%46.12M
2.30%46.12M
5.62%46.12M
5.61%46.12M
5.61%46.12M
Retained earnings
-1.42%-50.74M
-1.16%-50.44M
-1.31%-50.3M
-1.32%-50.1M
-1.32%-50.1M
-1.76%-50.03M
-1.85%-49.86M
-2.12%-49.65M
-2.45%-49.45M
-2.45%-49.45M
Other equity interest
0.08%18.2M
0.13%18.2M
0.18%18.2M
0.18%18.2M
0.18%18.2M
2.60%18.19M
2.55%18.18M
6.05%18.17M
6.10%18.17M
6.10%18.17M
Total stockholders'equity
-4.88%13.58M
-3.83%13.89M
-4.21%14.03M
-4.13%14.22M
-4.13%14.22M
1.14%14.28M
4.19%14.44M
20.20%14.64M
18.46%14.84M
18.46%14.84M
Total equity
-4.88%13.58M
-3.83%13.89M
-4.21%14.03M
-4.13%14.22M
-4.13%14.22M
1.14%14.28M
4.19%14.44M
20.20%14.64M
18.46%14.84M
18.46%14.84M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -34.87%3.06M-26.34%3.93M-36.33%4.39M-38.53%4.49M-38.53%4.49M-39.16%4.7M-38.25%5.33M-14.29%6.9M-17.79%7.3M-17.79%7.3M
-Cash and cash equivalents -37.52%2.84M-28.91%3.7M-38.35%4.17M-40.48%4.27M-40.48%4.27M-39.88%4.54M-38.45%5.21M-14.05%6.77M-17.10%7.17M-17.10%7.17M
-Short-term investments 41.89%222.55K85.06%222.55K64.93%222.55K64.93%222.55K64.93%222.55K-6.67%156.85K-28.44%120.26K-25.12%134.93K-43.11%134.93K-43.11%134.93K
Receivables 81.42%114.33K-47.25%98.43K-37.02%238.72K4.44%796.79K4.44%796.79K-45.21%63.02K-10.32%186.61K64.54%379.05K661.02%762.92K661.02%762.92K
-Accrued interest receivable --------------0--0--0--0-69.70%1.28K-41.67%700-41.67%700
-Taxes receivable 63.31%88.19K-54.43%81.11K162.86%70.08K65.33%71.8K65.33%71.8K-44.94%54K-7.19%177.98K-87.70%26.66K-42.90%43.43K-42.90%43.43K
-Related party accounts receivable --0--0-53.49%160.19K0.63%716.03K0.63%716.03K--0--0--344.41K--711.51K--711.51K
-Other receivables 189.82%26.15K100.92%17.33K26.22%8.45K23.12%8.96K23.12%8.96K35.15%9.02K-4.90%8.62K-28.44%6.7K-68.37%7.28K-68.37%7.28K
Prepaid assets 615.53%586.72K621.08%415.45K117.49%225.36K-2.36%133.6K-2.36%133.6K6.86%82K-13.06%57.62K6.58%103.62K-76.01%136.83K-76.01%136.83K
Total current assets -22.34%3.76M-20.35%4.44M-34.21%4.86M-33.93%5.42M-33.93%5.42M-38.80%4.84M-37.41%5.57M-11.88%7.38M-14.15%8.2M-14.15%8.2M
Non current assets
Net PPE 8.17%10.61M7.16%9.94M26.87%9.9M33.10%9.21M33.10%9.21M45.92%9.81M54.41%9.27M79.94%7.8M109.07%6.92M109.07%6.92M
-Gross PPE 8.93%10.75M7.61%10.05M27.39%10.01M33.74%9.31M33.74%9.31M46.12%9.87M54.92%9.34M77.42%7.86M105.40%6.96M105.40%6.96M
-Accumulated depreciation -133.77%-138.4K-65.82%-116.82K-100.21%-112.4K-139.43%-99.39K-139.43%-99.39K-88.31%-59.2K-175.57%-70.45K39.87%-56.14K47.65%-41.51K47.65%-41.51K
Related parties assets --0--0-53.49%160.19K0.63%716.03K0.63%716.03K--0--0--344.41K--711.51K--711.51K
Total non current assets 8.17%10.61M7.16%9.94M26.87%9.9M33.10%9.21M33.10%9.21M45.92%9.81M54.41%9.27M79.94%7.8M109.07%6.92M109.07%6.92M
Total assets -1.91%14.37M-3.22%14.37M-2.83%14.75M-3.26%14.63M-3.26%14.63M0.12%14.65M-0.43%14.85M19.43%15.18M17.56%15.12M17.56%15.12M
Liabilities
Current liabilities
Payables 201.07%668.29K41.07%353.9K66.20%590.98K-40.61%135.84K-40.61%135.84K-12.67%221.97K-68.28%250.88K33.74%355.58K401.57%228.72K401.57%228.72K
-accounts payable 200.03%642.14K41.50%353.9K72.08%566.29K-46.89%118.1K-46.89%118.1K-15.79%214.03K-68.38%250.11K23.78%329.1K387.61%222.35K387.61%222.35K
-Due to related parties current 229.12%26.15K--0-6.79%24.69K178.71%17.74K178.71%17.74K--7.94K--770--26.49K--6.36K--6.36K
Current accrued expenses ------028.57%27K127.21%123.81K127.21%123.81K--0--0--21K220.55%54.49K220.55%54.49K
Current debt and capital lease obligation 74.19%29.38K23.89%29.38K-3.44%29.38K--29.38K--29.38K--16.87K--23.72K910.90%30.43K--------
-Current capital lease obligation 74.19%29.38K23.89%29.38K-3.44%29.38K--29.38K--29.38K--16.87K--23.72K910.90%30.43K--0--0
Other current liabilities -----------27K----------------------------
Current liabilities 192.11%697.67K39.58%383.28K52.42%620.36K2.06%289.03K2.06%289.03K-53.82%238.84K-73.95%274.59K-23.48%407.01K-16.07%283.21K-16.07%283.21K
Non current liabilities
Long term debt and capital lease obligation -31.64%91.9K-25.66%99.94K-19.80%107.82K--114.94K--114.94K--134.44K--134.44K--134.44K--------
-Long term capital lease obligation -31.64%91.9K-25.66%99.94K-19.80%107.82K--114.94K--114.94K--134.44K--134.44K--134.44K--0--0
Other non current liabilities ----0.00%1--1----------1--1------------
Total non current liabilities -31.64%91.9K-25.66%99.94K-19.80%107.82K--114.94K--114.94K--134.44K--134.44K--134.44K--0--0
Total liabilities 111.52%789.57K18.14%483.22K34.49%728.18K42.64%403.97K42.64%403.97K-27.82%373.28K-61.19%409.04K1.80%541.45K-16.07%283.21K-16.07%283.21K
Shareholders'equity
Share capital 0.00%46.12M0.00%46.12M0.00%46.12M0.01%46.12M0.01%46.12M1.24%46.12M2.30%46.12M5.62%46.12M5.61%46.12M5.61%46.12M
-common stock 0.00%46.12M0.00%46.12M0.00%46.12M0.01%46.12M0.01%46.12M1.24%46.12M2.30%46.12M5.62%46.12M5.61%46.12M5.61%46.12M
Retained earnings -1.42%-50.74M-1.16%-50.44M-1.31%-50.3M-1.32%-50.1M-1.32%-50.1M-1.76%-50.03M-1.85%-49.86M-2.12%-49.65M-2.45%-49.45M-2.45%-49.45M
Other equity interest 0.08%18.2M0.13%18.2M0.18%18.2M0.18%18.2M0.18%18.2M2.60%18.19M2.55%18.18M6.05%18.17M6.10%18.17M6.10%18.17M
Total stockholders'equity -4.88%13.58M-3.83%13.89M-4.21%14.03M-4.13%14.22M-4.13%14.22M1.14%14.28M4.19%14.44M20.20%14.64M18.46%14.84M18.46%14.84M
Total equity -4.88%13.58M-3.83%13.89M-4.21%14.03M-4.13%14.22M-4.13%14.22M1.14%14.28M4.19%14.44M20.20%14.64M18.46%14.84M18.46%14.84M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

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Price Target

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